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Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Mar 14, 2024 | $9.7M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 31, 2023 | $10.0M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 30, 2022 | $8.0M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 22, 2021 | $7.1M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 25, 2020 | $6.7M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 20, 2019 | $6.6M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 26, 2018 | $4.8M | 12 | $50,000 | 7400.0% | no | NBM CAPITAL, L.P. |
| Mar 23, 2017 | $1.7M | 11 | $50,000 | 7500.0% | no | NBM CAPITAL, L.P. |
| Mar 29, 2016 | $1.8M | 11 | $50,000 | 7600.0% | no | NBM CAPITAL, L.P. |
| Mar 30, 2015 | $1.9M | 9 | $50,000 | 7900.0% | no | NBM CAPITAL, L.P. |
| Oct 22, 2014 | $1.1M | 8 | $50,000 | 8900.0% | no | NBM CAPITAL, L.P. |
| Sep 4, 2014 | $1.1M | 8 | $50,000 | 8900.0% | no | NBM CAPITAL, L.P. |